ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Manatuck Hill Partners, LLC's Holding History (CIK: 0001467902)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 160,000 Value ($000) $2,982 Avg Close — Range —
Q2 2021
Shares 111,200 Value ($000) $2,693 Avg Close — Range —
Q1 2021
Shares 62,800 Value ($000) $1,426 Avg Close — Range —
Q4 2020
Shares 180,000 Value ($000) $4,423 Avg Close — Range —
Q4 2019
Shares 150,000 Value ($000) $2,502 Avg Close — Range —
Q3 2019
Shares 185,000 Value ($000) $2,945 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $1,433 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $1,418 Avg Close — Range —
Q4 2018
Shares 190,000 Value ($000) $2,759 Avg Close — Range —
Q3 2018
Shares 150,000 Value ($000) $2,023 Avg Close — Range —
Q2 2018
Shares 237,800 Value ($000) $3,603 Avg Close — Range —
Q1 2018
Shares 238,500 Value ($000) $3,675 Avg Close — Range —
Q4 2016
Shares 100,000 Value ($000) $1,511 Avg Close — Range —
Q3 2016
Shares 160,000 Value ($000) $2,912 Avg Close — Range —
Q2 2016
Shares 200,000 Value ($000) $3,573 Avg Close — Range —
Q1 2016
Shares 50,000 Value ($000) $734 Avg Close — Range —